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TCG Advisors Portfolio holdings

AUM $1.03M
1-Year Est. Return 123.95%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$30.1M
Cap. Flow
+$30M
Cap. Flow %
21.58%
Top 10 Hldgs %
33.77%
Holding
480
New
13
Increased
90
Reduced
14
Closed
359

Top Buys

Rank Stock Value
1
PIM
Franklin Master Intermediate Income Trust
PIM
+$2.21M
2
XOM icon
ExxonMobil
XOM
+$2.12M
3
AMGN icon
Amgen
AMGN
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.86M
2
IBM icon
IBM
IBM
+$826K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$797K
4
UTG icon
Reaves Utility Income Fund
UTG
+$786K
5
LLY icon
Eli Lilly
LLY
+$777K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.63%
2 Technology 7.31%
3 Healthcare 5.42%
4 Energy 4.72%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
401
Vanguard Health Care ETF
VHT
$19.4B
– –
-7
Closed -$1K
VIG icon
402
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-755
Closed -$88K
VMBS icon
403
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-50
Closed -$3K
VNQ icon
404
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-119
Closed -$11K
VNQI icon
405
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-106
Closed -$6K
VRSK icon
406
Verisk Analytics
VRSK
$24.9B
– –
-28
Closed -$4K
VSS icon
407
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
– –
-126
Closed -$13K
VTI icon
408
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-92
Closed -$14K
VTR icon
409
Ventas
VTR
$47.6B
– –
-255
Closed -$18K
VTWO icon
410
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-200
Closed -$12K
VXF icon
411
Vanguard Extended Market ETF
VXF
$31.7B
– –
-201
Closed -$24K
VYM icon
412
Vanguard High Dividend Yield ETF
VYM
$82.9B
– –
-118
Closed -$10K
VYX icon
413
NCR Voyix
VYX
$1.27B
– –
-152
Closed -$3K
WAB icon
414
Wabtec
WAB
$50.2B
– –
-12
Closed -$1K
WB icon
415
Weibo
WB
$1.71B
– –
-9
Closed –
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,772
Closed -$152K
WEC icon
417
WEC Energy
WEC
$34.6B
– –
-196
Closed -$17K
WELL icon
418
Welltower
WELL
$173B
– –
-63
Closed -$5K
WFC icon
419
Wells Fargo
WFC
$257B
– –
-159
Closed -$7K
WHR icon
420
Whirlpool
WHR
$2.59B
– –
-30
Closed -$4K
WSM icon
421
Williams-Sonoma
WSM
$28.1B
– –
-86
Closed -$3K
WSR
422
DELISTED
Whitestone REIT
WSR
– –
-19,600
Closed -$247K
WST icon
423
West Pharmaceutical
WST
$24.4B
– –
-26
Closed -$3K
WTFC icon
424
Wintrust Financial
WTFC
$10.3B
– –
-25
Closed -$2K
WWD icon
425
Woodward
WWD
$20.4B
– –
-42
Closed -$5K
15 16
17
18 19

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ACP
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RCG
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FWCM
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MVUM
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BCIM
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KPC
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TCG Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, TCG Advisors held 480 positions worth $139M, up 28% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCG Advisors deployed $30M of net new capital in Q3 2019, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was Franklin Master Intermediate Income Trust: 481,702 shares worth $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BlackRock Corporate High Yield Fund, an estimated $1.86M trimmed.

  • TCG Advisors's largest Q3 2019 buy was Franklin Master Intermediate Income Trust: 481,702 shares worth $2.21M.
  • TCG Advisors added most to ExxonMobil in Q3 2019, an estimated $2.12M increase.
  • TCG Advisors's biggest Q3 2019 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $1.86M.
  • TCG Advisors fully exited Cohen & Steers Infrastructure Fund in Q3 2019, selling an estimated $797K.
  • TCG Advisors's ten largest holdings make up 34% of its $139M portfolio in Q3 2019.
  • TCG Advisors opened 13 new positions and closed 359 in Q3 2019.
  • TCG Advisors's portfolio value rose 28% quarter-over-quarter to $139M.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.